|
| 南方中证1000ETF联接A(011860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.0047 | 1.0047 | 0.00% | 0.50% | -1.23% | -0.23% | 14.72% | 27.71% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0085 | 1.0085 | 0.38% | -- | -- | 2.71% | 17.38% | 28.19% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0047 | 1.0047 | -0.53% | -- | -1.93% | -- | 18.03% | 27.71% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0101 | 1.0101 | 1.04% | 0.55% | -1.41% | 1.79% | 17.82% | 28.40% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9997 | 0.9997 | 0.00% | -- | -- | 1.59% | 17.76% | 27.08% | 0.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0046 | 1.0046 | 0.00% | 3.00% | -1.53% | -- | 20.01% | 27.70% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9882 | 0.9882 | 0.12% | -- | -- | -- | 19.43% | 25.61% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9870 | 0.9870 | 0.00% | -1.76% | -2.15% | -- | 21.84% | 25.46% | 2.20% | -- | -- | | 2025-11-24 | 0.9753 | 0.9753 | 0.00% | -4.57% | -3.31% | -- | 19.43% | 23.97% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0047 | 1.0047 | -0.75% | -1.23% | -- | 2.09% | 21.22% | 27.71% | 1.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0123 | 1.0123 | -0.95% | -1.16% | -- | 2.94% | 25.11% | 28.68% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0220 | 1.0220 | 0.23% | -- | -- | 5.58% | 23.27% | 29.91% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0197 | 1.0197 | 0.00% | -0.47% | -- | 7.36% | 20.30% | 29.62% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0172 | 1.0172 | -0.68% | -- | -- | 7.32% | 16.26% | 29.30% | 3.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0242 | 1.0242 | 0.00% | -- | -- | 8.35% | 15.57% | 30.19% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0245 | 1.0245 | 0.00% | 0.42% | -- | -- | 18.58% | 30.23% | 2.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0239 | 1.0239 | 0.36% | -- | -- | 12.59% | 27.45% | 30.15% | 5.02% | -- | -- | | 2025-10-31 | 1.0202 | 1.0202 | 0.29% | 1.14% | -- | -- | 23.29% | 29.68% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | 24.87% | 29.31% | 9.50% | -- | -- | | 2025-10-28 | 1.0166 | 1.0166 | 0.00% | -- | 1.22% | 10.86% | 23.51% | 29.22% | 9.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0087 | 1.0087 | 0.00% | -- | -- | 10.43% | 26.86% | 28.22% | 6.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0061 | 1.0061 | -1.04% | -- | -0.84% | -- | 33.90% | 27.89% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 35.61% | 29.24% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0174 | 1.0174 | 1.30% | 0.21% | -- | 18.77% | 30.24% | 29.33% | 9.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0043 | 1.0043 | 0.00% | -0.47% | -- | -- | -- | 27.66% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0044 | 1.0044 | -1.07% | -1.01% | -- | 21.06% | -- | 27.67% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0153 | 1.0153 | 0.62% | -- | -- | -- | -- | 29.06% | 5.40% | -- | -- | | 2025-09-19 | 1.0090 | 1.0090 | -0.45% | 0.20% | 2.53% | -- | -- | 28.26% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0136 | 1.0136 | -1.02% | 0.97% | 3.07% | 21.20% | 50.71% | 28.84% | 5.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0240 | 1.0240 | 0.93% | 4.29% | 5.79% | -- | 51.73% | 30.16% | 6.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0146 | 1.0146 | 0.00% | -- | 4.81% | 21.15% | 50.34% | 28.97% | 5.44% | -- | -- | | 2025-09-12 | 1.0070 | 1.0070 | 0.31% | 2.33% | 6.25% | -- | 47.48% | 28.00% | -1.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0039 | 1.0039 | 2.24% | 4.86% | 6.20% | -- | 46.56% | 27.61% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9819 | 0.9819 | 0.00% | -- | -- | 17.10% | 43.28% | 24.81% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9923 | 0.9923 | 0.83% | -- | -- | 18.53% | 44.17% | 26.13% | -2.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9841 | 0.9841 | 2.79% | -- | -- | -- | 40.66% | 25.09% | -2.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9574 | 0.9574 | 0.00% | -- | 4.25% | -- | 37.88% | 21.70% | -4.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9921 | 0.9921 | 0.81% | -- | 11.04% | -- | 42.18% | 26.11% | -7.11% | -- | -- | | 2025-08-19 | 0.9841 | 0.9841 | 0.07% | 3.83% | 10.14% | 19.01% | 38.59% | 25.09% | -7.86% | -- | -- | | 2025-08-18 | 0.9834 | 0.9834 | 1.59% | 4.03% | 10.06% | -- | 38.73% | 25.00% | -9.31% | -- | -- | | 2025-08-15 | 0.9680 | 0.9680 | 1.92% | -- | -- | 17.78% | 35.58% | 23.05% | -9.91% | -- | -- | | 2025-08-14 | 0.9498 | 0.9498 | 0.00% | -- | 7.75% | 13.76% | 34.17% | 20.73% | -10.95% | -- | -- | | 2025-08-12 | 0.9478 | 0.9478 | 0.26% | -- | 7.52% | 13.43% | 33.29% | 20.48% | -11.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9453 | 0.9453 | 0.00% | 2.93% | 7.24% | 14.64% | -- | 20.16% | -12.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9184 | 0.9184 | 0.99% | 0.15% | -- | 13.73% | -- | 16.74% | -10.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9094 | 0.9094 | 0.00% | -- | -- | 12.62% | -- | 15.60% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9225 | 0.9225 | 0.60% | -- | 7.69% | -- | -- | 17.26% | -12.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9170 | 0.9170 | 0.00% | -- | 7.05% | -- | 28.26% | 16.56% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9134 | 0.9134 | 0.00% | 2.48% | 8.09% | 13.72% | 29.66% | 16.11% | -12.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8935 | 0.8935 | 0.25% | 1.36% | 6.84% | -- | -- | 13.58% | -13.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8913 | 0.8913 | 0.00% | 1.98% | -- | -- | 22.44% | 13.30% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8815 | 0.8815 | 0.00% | -- | 5.94% | -- | -- | 12.05% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8815 | 0.8815 | 0.86% | -- | -- | 10.84% | -- | 12.05% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8740 | 0.8740 | 0.00% | 1.04% | 4.23% | -- | 20.56% | 11.10% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | 17.31% | 9.95% | -16.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8566 | 0.8566 | 0.00% | -- | -- | 0.08% | 16.25% | 8.89% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8561 | 0.8561 | 1.31% | 2.37% | 5.17% | 0.33% | -- | 8.82% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8450 | 0.8450 | 1.84% | -- | 3.81% | -- | -- | 7.41% | -17.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8297 | 0.8297 | 0.00% | -0.93% | 1.93% | -4.13% | 8.67% | 5.47% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | 6.30% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8375 | 0.8375 | 0.65% | -- | -- | -- | -- | 6.46% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8321 | 0.8321 | 0.00% | -0.61% | -0.17% | -4.71% | -- | 5.77% | -15.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8385 | 0.8385 | 0.00% | -- | 1.69% | -4.71% | -- | 6.58% | -14.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8372 | 0.8372 | 0.00% | -- | -- | -5.10% | 8.44% | 6.42% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | -- | 5.24% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8191 | 0.8191 | 0.63% | -0.94% | -- | -6.94% | -- | 4.12% | -11.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8140 | 0.8140 | 0.00% | -- | -- | -6.59% | -- | 3.47% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8269 | 0.8269 | 0.00% | -1.04% | -- | -2.79% | -0.45% | 5.11% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8219 | 0.8219 | -1.56% | -- | -- | -- | -- | 4.47% | -8.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8349 | 0.8349 | 0.17% | -- | -- | -- | -- | 6.13% | -7.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8335 | 0.8335 | -0.25% | -- | 4.80% | -- | -- | 5.95% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8356 | 0.8356 | 1.33% | 3.48% | 5.07% | -- | -- | 6.22% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8246 | 0.8246 | 0.00% | 2.12% | 7.37% | -- | -- | 4.82% | -4.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -- | 2.64% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 1.22% | 2.10% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7953 | 0.7953 | 0.00% | -- | -10.02% | -- | -1.04% | 1.09% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7680 | 0.7680 | 0.00% | -9.57% | -12.58% | -0.35% | -- | -2.38% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8493 | 0.8493 | 0.00% | -0.84% | -- | 7.96% | 2.94% | 7.96% | -14.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8559 | 0.8559 | -0.07% | -- | -- | -- | 8.64% | 8.80% | -14.80% | -- | -- | | 2025-03-26 | 0.8565 | 0.8565 | 0.38% | -- | -2.69% | -- | 5.31% | 8.87% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8533 | 0.8533 | 0.00% | -- | -1.82% | -- | 4.54% | 8.47% | -15.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8654 | 0.8654 | 0.00% | -- | -0.69% | 2.06% | 2.61% | 10.00% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8732 | 0.8732 | 0.00% | -1.02% | -- | -- | 6.00% | 11.00% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8839 | 0.8839 | 0.45% | -- | 5.46% | 1.60% | 8.37% | 12.36% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8799 | 0.8799 | 0.16% | 3.69% | -- | 2.41% | 9.70% | 11.85% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8785 | 0.8785 | -0.42% | -- | -- | 2.47% | 10.82% | 11.67% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8822 | 0.8822 | 2.08% | -- | -- | 2.90% | -- | 12.14% | -17.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8642 | 0.8642 | 0.00% | -1.82% | -- | 1.80% | -- | 9.85% | -18.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8486 | 0.8486 | 0.00% | -- | -- | -0.35% | -- | 7.87% | -21.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8802 | 0.8802 | 1.28% | 3.48% | -- | 8.65% | -- | 11.89% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8691 | 0.8691 | 0.00% | -- | -- | 6.17% | 11.24% | 10.47% | -19.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8714 | 0.8714 | 0.00% | -- | 8.73% | 3.05% | 14.68% | 10.77% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8506 | 0.8506 | 0.00% | -- | -- | 2.63% | -- | 8.12% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8496 | 0.8496 | 0.00% | -- | -- | 2.47% | -- | 8.00% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8381 | 0.8381 | 0.00% | -- | -- | -5.43% | -- | 6.53% | -19.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8014 | 0.8014 | 0.00% | -- | -5.48% | 0.78% | 0.46% | 1.87% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7876 | 0.7876 | 0.42% | 2.19% | -- | 4.82% | -5.22% | 0.11% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7843 | 0.7843 | 0.00% | 1.92% | -- | 4.62% | -5.96% | -0.31% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7562 | 0.7562 | 0.00% | -- | -- | 2.47% | -9.57% | -3.88% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7707 | 0.7707 | 0.16% | -2.03% | -9.46% | -1.26% | -7.46% | -2.03% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7695 | 0.7695 | -0.47% | -- | -10.24% | -7.92% | -7.47% | -2.19% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7731 | 0.7731 | 0.00% | -- | -9.82% | -10.09% | -9.12% | -1.73% | -32.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7867 | 0.7867 | 0.00% | -- | -7.75% | -8.51% | -10.21% | 0.00% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8317 | 0.8317 | 0.00% | 0.76% | -0.65% | -3.28% | -5.59% | -5.08% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8254 | 0.8254 | -2.65% | -- | 1.08% | -- | -3.95% | -5.80% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8479 | 0.8479 | 0.98% | -- | 0.43% | -- | -1.77% | -3.23% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8397 | 0.8397 | 0.18% | -4.12% | 1.32% | -- | -4.33% | -4.17% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8382 | 0.8382 | 0.79% | -3.66% | 3.60% | 24.63% | -4.41% | -4.34% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8316 | 0.8316 | 0.00% | -3.21% | 0.30% | 23.22% | -6.59% | -5.09% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8758 | 0.8758 | 0.67% | 3.17% | 0.10% | 28.27% | -3.59% | -0.05% | -24.99% | 开放申购 | 开放赎回 |
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